MCR ETF

$5.94
See the full sector breakdown of MCR
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO
PRO
PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

MCR ETF Sector Allocation

MCR sector allocation breaks down across Other (42.4%), Financials (40.8%), Energy (8.0%), Industrials (7.8%), Consumer Discretionary (7.3%). Across 1076 holdings, this breakdown reveals the ETF's investment focus and diversification.

MCR sector exposure is important for understanding concentration risk. With Other at 42.4%, the fund has significant sector concentration.

MCR geographic allocation shows country exposure. MCR overlap calculator reveals how sector exposure compares with other funds.

MCR ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

40.8%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    40.76%
  • 2Energy
    7.95%
  • 3Industrials
    7.82%
  • 4Consumer Discretionary
    7.29%
  • 5Communication Services
    5.40%
  • 6Health Care
    4.79%
  • 7Materials
    4.59%
  • 8Consumer Staples
    4.19%
  • 9Information Technology
    2.77%
  • 10Utilities
    2.32%
  • 11Real Estate
    1.91%

Industry Breakdown (Top 15)

Multi-Sector Holdings
15.9%
29 holdings
Specialized Finance
8.1%
60 holdings
Diversified Banks
5.3%
26 holdings
Diversified Capital Markets
4.4%
9 holdings
Oil & Gas Storage & Transportation
3.4%
22 holdings
Thrifts & Mortgage Finance
2.7%
37 holdings
Oil & Gas Exploration & Production
2.6%
15 holdings
Cable & Satellite
2.5%
14 holdings
Aerospace & Defense
2.4%
13 holdings
Hotels, Resorts & Cruise Lines
2.2%
11 holdings
Broadcasting
1.4%
7 holdings
Health Care Facilities
1.4%
6 holdings
Application Software
1.4%
9 holdings
Casinos & Gaming
1.3%
7 holdings
Construction & Engineering
1.3%
7 holdings